Nationwide Fund Advisors’s American Capital Ltd ACAS Stock Holding History

Nationwide Fund Advisors’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,900	Closed	-$1.28M	–	3348
2015 Q3	$1.28M	Hold	104,900	–	–	0.01%	1598
2015 Q2	$1.42M	Hold	104,900	–	–	0.01%	1651
2015 Q1	$1.55M	Sell	104,900 -4,900	-4%	-$71.8K	0.01%	1640
2014 Q4	$1.6M	Sell	109,800 -36,344	-25%	-$531K	0.01%	1545
2014 Q3	$2.07M	Sell	146,144 -26,826	-16%	-$409K	0.01%	1423
2014 Q2	$2.65M	Sell	172,970 -53,100	-23%	-$792K	0.01%	1326
2014 Q1	$3.57M	Sell	226,070 -10,000	-4%	-$154K	0.02%	1044
2013 Q4	$3.69M	Sell	236,070 -1,000	-0.4%	-$14.5K	0.02%	1111
2013 Q3	$3.26M	Sell	237,070 -17,200	-7%	-$226K	0.01%	1155
2013 Q2	$3.22M	Buy	+254,270	New	+$3.5M	0.02%	1047

Other funds holding ACAS

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Nationwide Fund Advisors's ACAS Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 104,900 shares — an estimated $1.28M sold.

Nationwide Fund Advisors first reported a position in ACAS in Q2 2013 and held it in 10 quarters. The position peaked at $3.69M in Q4 2013. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

Nationwide Fund Advisors reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 104,900 American Capital Ltd shares in Q4 2015, an estimated $1.28M.
Nationwide Fund Advisors first reported a position in American Capital Ltd in Q2 2013 and held it in 10 quarters.
Nationwide Fund Advisors's American Capital Ltd position peaked at $3.69M in Q4 2013.
215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.